Universal Display Corp \pa\: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 22, 2018 and accepted by EDGAR at Feb 22, 2018, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-10-01 to 2017-12-31 | $115.9m | us-gaap:Revenues |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $280.9m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $49.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $46.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $146.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $45.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $32.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $103.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $2.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.70 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $2.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 46,805,194 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $133.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $29.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $5.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-12-31 | $132.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $519.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $780.0m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $63.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $120.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $659.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-002868. Last ingested by Listed: Nov 5, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.